3C
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361 Capital’s National Bank Holdings NBHC Stock Holding History

361 Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,728
Closed -$1.65M – 370
2018
Q3 		$1.65M Buy
43,728
+197
+0.5% +$7.76K 0.36% 141
2018
Q2 		$1.68M Buy
+43,531
New +$1.6M 0.38% 109

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

361 Capital's NBHC Position: Q4 2018 in Review

361 Capital sold out of National Bank Holdings (NBHC) in Q4 2018, closing a stake of 43,728 shares — an estimated $1.65M sold.

361 Capital first reported a position in NBHC in Q2 2018 and held it in 2 quarters. The position peaked at $1.68M in Q2 2018. 136 funds tracked by Wall St. Rank hold NBHC as of Q4 2018.

  • 361 Capital reported no remaining National Bank Holdings position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 43,728 National Bank Holdings shares in Q4 2018, an estimated $1.65M.
  • 361 Capital first reported a position in National Bank Holdings in Q2 2018 and held it in 2 quarters.
  • 361 Capital's National Bank Holdings position peaked at $1.68M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.